$DX
DYNEX CAPITAL INC

2012 Form 10-K Financial Statement

#000082667513000006 Filed on March 08, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $113.5M $23.70M $21.14M
YoY Change 36.19% 65.73% 80.19%
Cost Of Revenue $35.10M
YoY Change 45.64%
Gross Profit $78.40M
YoY Change 32.21%
Gross Profit Margin 69.05%
Selling, General & Admin $12.70M $3.200M $2.300M
YoY Change 27.0% 10.34% 15.0%
% of Gross Profit 16.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.70M $10.10M $11.30M
YoY Change 0.0% 48.53% 135.42%
Operating Profit $65.70M
YoY Change 40.99%
Interest Expense $35.15M $800.0K $6.583M
YoY Change 45.95% -63.64% 97.51%
% of Operating Profit 53.5%
Other Income/Expense, Net
YoY Change
Pretax Income $74.00M $14.40M $1.500M
YoY Change 85.93% 50.0% -78.57%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $74.04M $14.40M $1.532M
YoY Change 85.98% 50.0% -78.18%
Net Earnings / Revenue 65.21% 60.76% 7.25%
Basic Earnings Per Share $1.35 $0.36 $0.04
Diluted Earnings Per Share $1.35 $0.36 $0.04
COMMON SHARES
Basic Shares Outstanding 53.15M shares 40.38M shares 40.35M shares
Diluted Shares Outstanding 53.15M shares 40.35M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.80M $48.80M $10.20M
YoY Change 14.34% 159.57% -40.7%
Cash & Equivalents $55.80M $48.78M $48.78M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $40.10M $12.60M $12.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $95.90M $61.40M $22.60M
YoY Change 56.19% 146.59% 6.1%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.176B $2.501B $2.596B
YoY Change 66.96% 54.95% 143.83%
Other Assets $0.00
YoY Change
Total Long-Term Assets $4.184B $2.521B $2.611B
YoY Change 65.99% 55.16% 143.91%
TOTAL ASSETS
Total Short-Term Assets $95.90M $61.40M $22.60M
Total Long-Term Assets $4.184B $2.521B $2.611B
Total Assets $4.280B $2.582B $2.634B
YoY Change 65.76% 56.54% 141.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.900M $2.200M $1.200M
YoY Change 31.82% 100.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.564B $2.094B $0.00
YoY Change 70.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.584B $2.107B $12.10M
YoY Change 70.07% 22559.14% 1412.5%
LONG-TERM LIABILITIES
Long-Term Debt $30.50M $70.90M $2.138B
YoY Change -56.98% -94.71% 150.55%
Other Long-Term Liabilities $49.20M $32.70M $114.3M
YoY Change 50.46% 388.06% 821.77%
Total Long-Term Liabilities $79.70M $103.6M $2.252B
YoY Change -23.07% -92.31% 160.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.584B $2.107B $12.10M
Total Long-Term Liabilities $79.70M $103.6M $2.252B
Total Liabilities $3.664B $2.211B $2.264B
YoY Change 65.71% 62.89% 161.33%
SHAREHOLDERS EQUITY
Retained Earnings -$260.5M -$263.6M
YoY Change 1.63%
Common Stock $635.1M $634.7M
YoY Change 17.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $616.7M $371.3M $369.5M
YoY Change
Total Liabilities & Shareholders Equity $4.280B $2.582B $2.634B
YoY Change 65.76% 56.54% 141.22%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $74.04M $14.40M $1.532M
YoY Change 85.98% 50.0% -78.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $149.4M $17.00M $20.30M
YoY Change 111.47% 78.95% 167.11%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $2.893M $29.20M $46.80M
YoY Change -790.45% -105.19% -139.0%
Cash From Investing Activities -$1.691B $29.20M $46.80M
YoY Change 84.68% -105.19% -139.0%
FINANCING ACTIVITIES
Cash Dividend Paid $59.06M
YoY Change 44.5%
Common Stock Issuance & Retirement, Net -$122.9M
YoY Change 29.03%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities $1.549B -7.600M -90.90M
YoY Change 77.0% -101.37% -191.45%
NET CHANGE
Cash From Operating Activities $149.4M 17.00M 20.30M
Cash From Investing Activities -$1.691B 29.20M 46.80M
Cash From Financing Activities $1.549B -7.600M -90.90M
Net Change In Cash $7.033M 38.60M -23.80M
YoY Change -76.51% 2312.5% 83.08%
FREE CASH FLOW
Cash From Operating Activities $149.4M $17.00M $20.30M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
22189000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
92247000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-25444000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-39736000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
52511000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3255000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
759214000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
634683000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
142000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
128000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
411000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
627000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
917000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1828000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000 shares
CY2011Q4 us-gaap Assets
Assets
2582193000 USD
CY2012Q4 us-gaap Assets
Assets
4280229000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55809000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48776000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18836000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48776000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30173000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7033000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
29940000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11337000 USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.15
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.98
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.09
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2010Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2010Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2010Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40382530 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54268915 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54268915 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40382530 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
404000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
543000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129808000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26500000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29468000 USD
CY2010 us-gaap Cumulative Effect Of Prospective Application Of New Accounting Principle
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple
12000 USD
CY2011Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0061
CY2012Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0070
CY2012Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
-659000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
32505000 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6180000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
90530000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
42537000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
27997000 USD
CY2012 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2010 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3061000 USD
CY2011 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-19817000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-62488000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-43988000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16770000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11307000 USD
CY2010 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
-3061000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
-2036000 USD
CY2012Q4 us-gaap Due From Related Parties
DueFromRelatedParties
7616 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
611322000 USD
CY2011Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
421096000 USD
CY2012 us-gaap Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
0 USD
CY2011 us-gaap Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
-1970000 USD
CY2010 us-gaap Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
561000 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-8240000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
439000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2499000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
10464000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
6504000 USD
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1522000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
730000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-129000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1086000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1538000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
934000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1769000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3319395 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
799 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4619 shares
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
83377000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
48781000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
113548000 USD
CY2012 us-gaap Interest Expense
InterestExpense
35147000 USD
CY2010 us-gaap Interest Expense
InterestExpense
14357000 USD
CY2011 us-gaap Interest Expense
InterestExpense
24082000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4513000 USD
CY2010 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7989000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1358000 USD
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
6368000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
19569000 USD
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
33789000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
78209000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
58424000 USD
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33045000 USD
CY2011Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14833000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14259000 USD
CY2011Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12481000 USD
CY2011Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16851000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19008000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18990000 USD
CY2012Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21123000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19087000 USD
CY2010Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6788000 USD
CY2010Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7782000 USD
CY2010Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10285000 USD
CY2010Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8190000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
59295000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
78401000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34424000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16972000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15033000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12731000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14559000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19008000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19100000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21145000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19147000 USD
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10895000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8400000 USD
CY2010Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7197000 USD
CY2010Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7932000 USD
CY2012 us-gaap Interest Paid
InterestPaid
34035000 USD
CY2011 us-gaap Interest Paid
InterestPaid
22110000 USD
CY2010 us-gaap Interest Paid
InterestPaid
14568000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2165000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2895000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
23073000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
12609000 USD
CY2012Q4 us-gaap Investments
Investments
4175662000 USD
CY2011Q4 us-gaap Investments
Investments
2500976000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4930000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5321000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7635000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3663519000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2210844000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2582193000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4280229000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
196520000 USD
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0147
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
8461000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2096000 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2891000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1548837000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
875054000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
644254000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-685662000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-915755000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1691192000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30071000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70641000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149388000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
29472000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
39812000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39812000 USD
CY2012Q4 us-gaap Non Recourse Debt
NonRecourseDebt
30504000 USD
CY2011Q4 us-gaap Non Recourse Debt
NonRecourseDebt
70895000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
74042000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72006000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39812000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26411000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14406000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1532000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10280000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13594000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18847000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18353000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18330000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16476000 USD
CY2010Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9647000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5966000 USD
CY2010Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4534000 USD
CY2010Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6264000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29472000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72006000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
70823000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
113703000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
135857000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
The NOL will begin to expire principally in the years 2020-2024 to the extent it is not used.
CY2012 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
As a result of its common stock offering in February 2012, the Company incurred an "ownership change" under Section 382 of the Internal Revenue Code ("Section 382").  In general, if a company incurs an ownership change under Section 382, the company's ability to utilize an NOL carryforward to offset its taxable income after any required dividend distributions, becomes limited to a certain amount per year.  Due to the ownership change, the Company's ability to use its NOL is limited to an estimated $13,451 per year.
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55766000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13312000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4635000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5101000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2893000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
297000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-419000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-2096000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-5319000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-779000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2487000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
11604000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
14448000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28740000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-34228000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6315000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11408000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
75377000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4603000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
425000 USD
CY2010 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
136000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
123000 USD
CY2012Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
858000 USD
CY2011Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
1018000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
4687000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
6685000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3887000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
921000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
18893000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
40873000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
59061000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
825000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2639909000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1606819000 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1112804000 USD
CY2011Q4 us-gaap Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
2268312000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
3935504000 USD
CY2012Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0850
CY2010 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3061000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2036000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2012Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.53125
CY2012Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.43681
CY2012 dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
77761000 USD
CY2012Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2012Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
57500000 USD
CY2011Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2300000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2300000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2300000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
55407000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8677000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6006000 USD
CY2012Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
71913000 USD
CY2011Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
115686000 USD
CY2010 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
54977000 USD
CY2012 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
40830000 USD
CY2011 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
37556000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95282000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
123868000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
116850000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
55689000 USD
CY2011 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
55407000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50678000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-40626000 USD
CY2011 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-15296000 USD
CY2010 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-43829000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
595854000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
859610000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1470995000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
231145000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
184688000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
56585000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
29472000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
74042000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
39812000 USD
CY2010 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1379000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
871000 USD
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
192000 USD
CY2011Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
-254000 USD
CY2012Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
-1267000 USD
CY2012Q4 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
616000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56406000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P57D
CY2012 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P67D
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-260483000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-250965000 USD
CY2010 dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
22920000 USD
CY2011 dx Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
56814000 USD
CY2012 dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
29967000 USD
CY2010 dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
13491000 USD
CY2011Q4 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
770000 USD
CY2012 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.080
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23669000 USD
CY2012 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:100%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income, Premium Amortization, and Discount Accretion&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income is accrued based on the outstanding principal balance (or notional balance in the case of interest-only, or "IO", securities) on the Company's investment securities and their contractual terms. Premiums and discounts on Agency and non-Agency MBS and on loans are recognized over the expected life of the investment using the effective yield method in accordance with ASC Topic 310-20. Adjustments to premium amortization are made for actual prepayment activity as well as changes in projected future cash flows in accordance with 320-10. Interest income on non-Agency MBS that are rated lower than &#8220;AA&#8221; are recognized over the expected life as adjusted for the estimated prepayments and credit losses of the securities.&#160;&#160;Actual prepayment and any credit losses experienced are compared to projected prepayments and credit losses, and effective yields are adjusted when those amounts differ.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's projections of future cash flows are based on input and analysis received from external sources and internal models, and includes assumptions about the amount and timing of credit losses, loan prepayment rates, fluctuations in interest rates, and other factors. On at least a quarterly basis, the Company reviews and makes any necessary adjustments to its cash flow projections and updates the yield recognized on these assets.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For securities, the accrual of interest is discontinued when, in the opinion of management, it is probable that all amounts contractually due will not be collected, and in certain instances, as a result of the other-than-temporary impairment analysis. For loans, the accrual of interest is discontinued when, in the opinion of management, the interest is not collectible in the normal course of business, when the loan is significantly past due or when the primary servicer of the loan fails to advance the interest and/or principal due on the loan.&#160;&#160;Loans are considered past due when the borrower fails to make a timely payment in accordance with the underlying loan agreement.&#160;&#160;All interest accrued but not collected for investments that are placed on a non-accrual status or are charged-off is reversed against interest income.&#160;&#160;Interest on these investments is accounted for on the cash-basis or cost-recovery method until qualifying for return to accrual status.&#160;&#160;Investments are returned to accrual status when all the principal and interest amounts contractually due are brought current and future payments are reasonably assured.</font></div></div>
CY2012Q4 dx Pledged Non Agency Mbs
PledgedNonAgencyMbs
604707000 USD
CY2011Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
2093793000 USD
CY2012Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
3564128000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
626000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
917000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1828000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1805276 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-10000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.02
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
45000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.42
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.43
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.02
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-15000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-5000 shares
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
95424000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
117070000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
179686000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1198000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1723000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
60000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-104000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-921000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
616710000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
371349000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
616710000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292357000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
168753000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
371349000 USD
CY2010 us-gaap Trading Gains Losses
TradingGainsLosses
294000 USD
CY2012 us-gaap Trading Gains Losses
TradingGainsLosses
-173000 USD
CY2011 us-gaap Trading Gains Losses
TradingGainsLosses
-676000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-676000 USD
CY2010 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
294000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-173000 USD
CY2011Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
2093793000 USD
CY2012Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
3564128000 USD
CY2011 dx Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
18825000 USD
CY2010 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
12234000 USD
CY2011 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
7615000 USD
CY2012 dx Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
5395000 USD
CY2010 dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
1498000 USD
CY2012 dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
281000 USD
CY2011 dx Other Noninterest Income Expense
OtherNoninterestIncomeExpense
134000 USD
CY2011Q4 dx Pledged Agency Mbs
PledgedAgencyMbs
1879831000 USD
CY2012Q4 dx Pledged Agency Mbs
PledgedAgencyMbs
3362427000 USD
CY2011Q4 dx Pledged Non Agency Mbs
PledgedNonAgencyMbs
415195000 USD
CY2011Q4 dx Principal Payments Receivable
PrincipalPaymentsReceivable
13826000 USD
CY2011Q4 dx Accumulated Other Comprehensive Income Loss Unrealized Losses From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedLossesFromCashFlowHedgesEffectNetOfTax
25444000 USD
CY2012Q4 dx Accumulated Other Comprehensive Income Loss Unrealized Losses From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedLossesFromCashFlowHedgesEffectNetOfTax
39736000 USD
CY2012Q4 dx Amount Outstanding With Counterparty
AmountOutstandingWithCounterparty
366130000 USD
CY2012Q4 dx Assets Sold Under Agreements To Repurchase Number Of Agreement Borrowings Available
AssetsSoldUnderAgreementsToRepurchaseNumberOfAgreementBorrowingsAvailable
28 Agreements
CY2012Q4 dx Assets Sold Under Agreements To Repurchase Number Of Agreement Borrowings Outstanding
AssetsSoldUnderAgreementsToRepurchaseNumberOfAgreementBorrowingsOutstanding
19 Agreements
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reported period.&#160;&#160;Actual results could differ from those estimates.&#160;&#160;The most significant estimates used by management include but are not limited to fair value measurements of its investments, allowance for loan losses, other-than-temporary impairments, commitments and contingencies, and amortization of premiums and discounts. These items are discussed further below within this note to the consolidated financial statements</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3324014 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
799 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20919036 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38580579 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53146416 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53146416 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17595022 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38579780 shares
CY2012Q4 dx Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedGainsNetOfTax
104870000 USD
CY2011Q4 dx Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedGainsNetOfTax
36091000 USD
CY2012Q4 dx Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedLossesNetOfTax
12623000 USD
CY2011Q4 dx Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedLossesNetOfTax
13902000 USD
CY2010 dx Cash Paid For Stock Appreciation Rights
CashPaidForStockAppreciationRights
420000 USD
CY2011 dx Cash Paid For Stock Appreciation Rights
CashPaidForStockAppreciationRights
134000 USD
CY2012 dx Cash Paid For Stock Appreciation Rights
CashPaidForStockAppreciationRights
116000 USD
CY2011 dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
26500000 USD
CY2010 dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
26407000 USD
CY2012 dx Comprehensive Income To Common Shareholders
ComprehensiveIncomeToCommonShareholders
127772000 USD
CY2012Q4 dx Dividend Reinvestment Plan Shares Authorized
DividendReinvestmentPlanSharesAuthorized
3000000 shares
CY2010 dx Estimated Reit Taxable Income
EstimatedReitTaxableIncome
24669000 USD
CY2011 dx Estimated Reit Taxable Income
EstimatedReitTaxableIncome
43988000 USD
CY2012 dx Estimated Reit Taxable Income
EstimatedReitTaxableIncome
73962000 USD
CY2011Q4 dx Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
1965159000 USD
CY2012Q4 dx Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
3492659000 USD
CY2011Q4 dx Financing Receivables Amortized Cost
FinancingReceivablesAmortizedCost
116202000 USD
CY2012Q4 dx Financing Receivables Amortized Cost
FinancingReceivablesAmortizedCost
71262000 USD
CY2012 dx Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
3182000 USD
CY2010 dx Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
-168000 USD
CY2011 dx Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
10087000 USD
CY2012Q4 dx Principal Payments Receivable
PrincipalPaymentsReceivable
17008000 USD
CY2011 dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
478488000 USD
CY2012 dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
682817000 USD
CY2010 dx Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
315709000 USD
CY2012Q4 dx Repurchase Agreement Counterparty Percent Of Equity At Risk
RepurchaseAgreementCounterpartyPercentOfEquityAtRisk
0.18
CY2012 dx Stockrepurchase
Stockrepurchase
8.86
CY2012Q4 dx Weighted Average Interest Rate Amount Outstanding With Counterparty
WeightedAverageInterestRateAmountOutstandingWithCounterparty
0.0135
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000826675
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54238321 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
524083698 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DYNEX CAPITAL INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000826675-13-000006-index-headers.html Edgar Link pending
0000826675-13-000006-index.html Edgar Link pending
0000826675-13-000006.txt Edgar Link pending
0000826675-13-000006-xbrl.zip Edgar Link pending
dx-20121231.xml Edgar Link completed
dx-20121231.xsd Edgar Link pending
dx-20121231_cal.xml Edgar Link unprocessable
dx-20121231_def.xml Edgar Link unprocessable
dx-20121231_lab.xml Edgar Link unprocessable
dx-20121231_pre.xml Edgar Link unprocessable
dx201210k.htm Edgar Link pending
dx201210k_chart.jpg Edgar Link pending
ex-1025restrictedstockagre.htm Edgar Link pending
ex-211listofconsolidateden.htm Edgar Link pending
ex-231consentofauditor.htm Edgar Link pending
ex-311ceocertification.htm Edgar Link pending
ex-312cfocertification.htm Edgar Link pending
ex-321soxcertification.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending